Advisors Asset Management, Inc. Credit Suisse High Yield Bond Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$2.44 - $2.55 $478,915 - $500,506	-196,277 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$2.17 - $2.48 $35,216 - $40,247	-16,229 Reduced 7.64%	196,277 $487,000
Q4 2018 Jan 31, 2019	SELL	$2.04 - $2.64 $1 Million - $1.3 Million	-491,412 Reduced 69.81%	212,506 $461,000
Q3 2018 Nov 15, 2018	SELL	$2.58 - $2.65 $77,562 - $79,666	-30,063 Reduced 4.1%	703,918 $1.85 Million
Q2 2018 Aug 15, 2018	SELL	$2.56 - $2.67 $52,544 - $54,801	-20,525 Reduced 2.72%	733,981 $1.95 Million
Q1 2018 May 15, 2018	SELL	$2.63 - $2.85 $28,243 - $30,606	-10,739 Reduced 1.4%	754,506 $2.03 Million
Q4 2017 Feb 13, 2018	SELL	$2.77 - $2.89 $64,122 - $66,900	-23,149 Reduced 2.94%	765,245 $2.17 Million
Q3 2017 Nov 07, 2017	BUY	$2.81 - $2.88 $2.22 Million - $2.27 Million	788,394	788,394 $2.27 Million

Others Institutions Holding DHY

# of Institutions

68

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

About CREDIT SUISSE HIGH YIELD BOND FUND

Ticker DHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...

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